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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,366
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$162M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 3 |
Walt Disney
DIS
|
+$124M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$107M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$231M |
| 2 |
Comcast
CMCSA
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Alibaba
BABA
|
+$111M |
| 5 |
Intel
INTC
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$9.47B
| $139K | ﹤0.01% |
1,231
| – | – |
|
|
TGNA
1077
DELISTED
TEGNA Inc
TGNA
| $139K | ﹤0.01% |
7,491
-1,431
| -16% | -$28.6K |
|
1078
Andersons Inc
ANDE
$2.31B
| $138K | ﹤0.01% |
3,573
| – | – |
|
1079
FNB Corp
FNB
$6.75B
| $138K | ﹤0.01% |
+11,391
| New | +$138K |
|
1080
Qualys
QLYS
$6.29B
| $138K | ﹤0.01% |
1,008
| – | – |
|
1081
Standard Motor Products
SMP
$879M
| $138K | ﹤0.01% |
2,625
| – | – |
|
1082
American Eagle Outfitters
AEO
$2.97B
| $137K | ﹤0.01% |
5,400
| – | – |
|
1083
Southside Bancshares
SBSI
$974M
| $137K | ﹤0.01% |
3,282
| – | – |
|
1084
Seneca Foods Class A
SENEA
$1.13B
| $137K | ﹤0.01% |
2,850
| – | – |
|
|
AMWD
1085
DELISTED
American Woodmark
AMWD
| $136K | ﹤0.01% |
2,079
-446
| -18% | -$30.2K |
|
1086
Zumiez
ZUMZ
$332M
| $136K | ﹤0.01% |
2,838
| – | – |
|
|
LL
1087
DELISTED
LL Flooring Holdings, Inc.
LL
| $136K | ﹤0.01% |
7,962
| – | – |
|
1088
Entravision Communication
EVC
$1.05B
| $135K | ﹤0.01% |
+19,863
| New | +$150K |
|
1089
Qiagen
QGEN
$8.61B
| $135K | ﹤0.01% |
+2,282
| New | +$131K |
|
|
LHCG
1090
DELISTED
LHC Group LLC
LHCG
| $133K | ﹤0.01% |
971
| – | – |
|
|
NLSN
1091
DELISTED
Nielsen Holdings plc
NLSN
| $133K | ﹤0.01% |
6,493
-7,819
| -55% | -$159K |
|
|
HUYA
1092
Huya Inc
HUYA
$554M
| $132K | ﹤0.01% |
19,048
-24,771
| -57% | -$205K |
|
1093
QuantumScape Corp
QS
$3.4B
| $132K | ﹤0.01% |
+5,928
| New | +$162K |
|
1094
Popular Inc
BPOP
$11.2B
| $129K | ﹤0.01% |
1,568
-439
| -22% | -$35.6K |
|
1095
KRONOS Worldwide
KRO
$947M
| $128K | ﹤0.01% |
8,558
| – | – |
|
1096
Wendy's
WEN
$1.41B
| $128K | ﹤0.01% |
5,375
-416,731
| -99% | -$9.27M |
|
1097
Agilysys
AGYS
$3.03B
| $126K | ﹤0.01% |
2,833
| – | – |
|
1098
Knowles
KN
$3.36B
| $125K | ﹤0.01% |
5,374
| – | – |
|
1099
Webster Financial
WBS
$12.8B
| $124K | ﹤0.01% |
2,226
+1,668
| +299% | +$93.9K |
|
|
VSXY
1100
Victoria's Secret
VSXY
$7.43B
| $123K | ﹤0.01% |
2,218
-5,956
| -73% | -$310K |
|
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KBC Group's Q4 2021 Portfolio in Review
As of Q4 2021, KBC Group held 1,366 positions worth $30.3B, up 11% from $27.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
KBC Group's Q4 2021 filing shows 72 new, 362 increased, 521 reduced and 85 closed positions. Its largest new stake was Olaplex Holdings: 327,615 shares worth $9.54M. The largest sale was JPMorgan Chase, an estimated $231M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- KBC Group's largest Q4 2021 buy was Olaplex Holdings: 327,615 shares worth $9.54M.
- KBC Group added most to Nike in Q4 2021, an estimated $162M increase.
- KBC Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $231M.
- KBC Group fully exited SPX Corp in Q4 2021, selling an estimated $20.3M.
- KBC Group's ten largest holdings make up 23% of its $30.3B portfolio in Q4 2021.
- KBC Group opened 72 new positions and closed 85 in Q4 2021.
- KBC Group's portfolio value rose 11% quarter-over-quarter to $30.3B.
Based on KBC Group's 13F filing for Q4 2021, filed 3 Feb 2022.